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Company number 04580700 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £179,832 Total assets 2020: £218,651 Total assets 2021: £188,177 Total assets 2022: £278,184 Total assets 2023: £432,061 Total assets 2024: £423,219 Total assets 2025: £380,847 Total assets Net assets 2016: £105,979 Net assets 2017: £159,489 Net assets 2018: £184,132 Net assets 2019: £198,309 Net assets 2020: £196,761 Net assets 2021: £186,157 Net assets 2022: £239,231 Net assets 2023: £187,098 Net assets 2024: £200,026 Net assets 2025: £187,998 Net assets Total liabilities 2016: -£162,769 Total liabilities 2017: -£169,219 Total liabilities 2018: -£123,493 Total liabilities 2019: -£105,217 Total liabilities 2020: -£102,238 Total liabilities 2021: -£96,271 Total liabilities 2022: -£134,940 Total liabilities 2023: -£164,367 Total liabilities 2024: -£170,295 Total liabilities 2025: -£143,488 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 12 2024: 11 2025: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £380,847 -£143,488 £187,998 £108,298 11
2024-11-30 £423,219 -£170,295 £200,026 £75,381 11
2023-11-30 £432,061 -£164,367 £187,098 £69,610 12
2022-11-30 £278,184 -£134,940 £239,231 £70,782
2021-11-30 £188,177 -£96,271 £186,157 £31,672
2020-11-30 £218,651 -£102,238 £196,761 £60,816
2019-11-30 -£105,217 £198,309 £19,364
2018-11-30 -£123,493 £184,132 £22,909
2017-11-30 £179,832 -£169,219 £159,489 £36,020
2016-11-30 -£162,769 £105,979 £456
2015-11-30 £93,357 -£228,779 £31,435 £13,475
2014-11-30 £95,497 -£244,871 £55,380 £5,900
2013-11-30 £87,378 -£259,365 £62,985 £6,773
2012-11-30 £68,602 -£62,664 £66,069 £4,932
2011-11-30 £59,650 -£72,582 £37,632 £1,067

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Owed by customers
£89,328
Owed to suppliers
£27,833